Hu One Fixed Income - C - Dis
LU0399250447- Alle fondsen
- Hu One Fixed Income - C - Dis
Laatste NIW
EUR 139.61
2023-09-22
Documenten
- Prospectus Hu One Fixed Income - C - Dis FR PDF
- Essentiële informatiedocument Hu One Fixed Income - C - Dis PDF
- Jaarverslag Hu One Fixed Income - C - Dis FR PDF
- Halfjaarverslag Hu One Fixed Income - C - Dis FR PDF
- Technische fiche Hu One Fixed Income - C - Dis PDF
- Sustainability Disclosure Hu One Fixed Income - C - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-09-22 | EUR -12.411901 |
| 2023-09-21 | EUR -12.442396 |
| 2023-09-20 | EUR -12.283568 |
| 2023-09-19 | EUR -12.429759 |
| 2023-09-18 | EUR -12.332423 |
| 2023-09-15 | EUR -12.092236 |
| 2023-09-14 | EUR -12.022012 |
| 2023-09-13 | EUR -12.342265 |
| 2023-09-12 | EUR -12.298967 |
| 2023-09-11 | EUR -12.293965 |
| 2023-09-08 | EUR -12.152441 |
| 2023-09-07 | EUR -12.344164 |
| 2023-09-06 | EUR -12.473254 |
| 2023-09-05 | EUR -12.239204 |
| 2023-09-04 | EUR -12.088854 |
| 2023-09-01 | EUR -12.01081 |
| 2023-08-31 | EUR -11.849363 |
| 2023-08-30 | EUR -12.202634 |
| 2023-08-29 | EUR -12.086313 |
| 2023-08-28 | EUR -12.332117 |
| 2023-08-25 | EUR -12.282274 |
| 2023-08-24 | EUR -12.129734 |
| 2023-08-23 | EUR -12.187643 |
| 2023-08-22 | EUR -12.747462 |
| 2023-08-21 | EUR -12.95087 |
| 2023-08-18 | EUR -12.636702 |
| 2023-08-17 | EUR -12.904768 |
| 2023-08-16 | EUR -12.694084 |
| 2023-08-15 | EUR -12.706166 |
| 2023-08-14 | EUR -12.564517 |
| 2023-08-11 | EUR -12.459162 |
| 2023-08-10 | EUR -12.172032 |
| 2023-08-09 | EUR -12.111367 |
| 2023-08-08 | EUR -12.025508 |
| 2023-08-07 | EUR -12.417777 |
| 2023-08-04 | EUR -12.380605 |
| 2023-08-03 | EUR -12.447085 |
| 2023-08-02 | EUR -12.218176 |
| 2023-08-01 | EUR -12.24719 |
| 2023-07-31 | EUR -11.922913 |
| 2023-07-28 | EUR -12.178965 |
| 2023-07-27 | EUR -12.221511 |
| 2023-07-26 | EUR -12.266902 |
| 2023-07-25 | EUR -12.184613 |
| 2023-07-24 | EUR -12.157409 |
| 2023-07-21 | EUR -12.392401 |
| 2023-07-20 | EUR -12.507972 |
| 2023-07-19 | EUR -12.280494 |
| 2023-07-18 | EUR -12.206174 |
| 2023-07-17 | EUR -12.653962 |
| 2023-07-14 | EUR -12.711044 |
| 2023-07-13 | EUR -12.628178 |
| 2023-07-12 | EUR -12.940246 |
| 2023-07-11 | EUR -13.485711 |
| 2023-07-10 | EUR -13.53781 |
| 2023-07-07 | EUR -13.54692 |
| 2023-07-06 | EUR -13.530291 |
| 2023-07-05 | EUR -12.85991 |
| 2023-07-04 | EUR -12.950492 |
| 2023-07-03 | EUR -12.975252 |
| 2023-06-30 | EUR -12.925431 |
| 2023-06-29 | EUR -13.010394 |
| 2023-06-28 | EUR -12.709601 |
| 2023-06-27 | EUR -12.866943 |
| 2023-06-26 | EUR -12.657654 |
| 2023-06-23 | EUR -12.900008 |
| 2023-06-22 | EUR -13.265756 |
| 2023-06-21 | EUR -12.996008 |
| 2023-06-20 | EUR -12.859652 |
| 2023-06-19 | EUR -13.150592 |
| 2023-06-16 | EUR -13.05997 |
| 2023-06-15 | EUR -13.237212 |
| 2023-06-14 | EUR -12.958373 |
| 2023-06-13 | EUR -12.872593 |
| 2023-06-12 | EUR -12.711723 |
| 2023-06-09 | EUR -12.78408 |
| 2023-06-08 | EUR -12.957056 |
| 2023-06-07 | EUR -13.090138 |
| 2023-06-06 | EUR -12.797311 |
| 2023-06-05 | EUR -12.941483 |
| 2023-06-02 | EUR -12.864817 |
| 2023-06-01 | EUR -12.750899 |
| 2023-05-31 | EUR -12.848211 |
| 2023-05-30 | EUR -13.063929 |
| 2023-05-29 | EUR -13.651571 |
| 2023-05-26 | EUR -13.823427 |
| 2023-05-25 | EUR -13.768147 |
| 2023-05-24 | EUR -13.59931 |
| 2023-05-23 | EUR -13.576367 |
| 2023-05-22 | EUR -13.568321 |
| 2023-05-19 | EUR -13.505327 |
| 2023-05-18 | EUR -13.440979 |
| 2023-05-17 | EUR -13.128417 |
| 2023-05-16 | EUR -13.135543 |
| 2023-05-15 | EUR -12.846502 |
| 2023-05-12 | EUR -12.861896 |
| 2023-05-11 | EUR -12.771912 |
| 2023-05-10 | EUR -12.90851 |
| 2023-05-09 | EUR -13.188727 |
| 2023-05-08 | EUR -13.086769 |
| 2023-05-05 | EUR -13.026131 |
| 2023-05-04 | EUR -12.795552 |
| 2023-05-03 | EUR -13.036102 |
| 2023-05-02 | EUR -13.051576 |
| 2023-04-28 | EUR -13.279724 |
| 2023-04-27 | EUR -13.725905 |
| 2023-04-26 | EUR -13.569627 |
| 2023-04-25 | EUR -13.47609 |
| 2023-04-24 | EUR -13.846427 |
| 2023-04-21 | EUR -13.820766 |
| 2023-04-20 | EUR -13.74306 |
| 2023-04-19 | EUR -13.905766 |
| 2023-04-18 | EUR -13.721259 |
| 2023-04-17 | EUR -13.764898 |
| 2023-04-14 | EUR -13.643702 |
| 2023-04-13 | EUR -13.603355 |
| 2023-04-12 | EUR -13.662965 |
| 2023-04-11 | EUR -13.527725 |
| 2023-04-06 | EUR -13.174397 |
| 2023-04-05 | EUR -13.16513 |
| 2023-04-04 | EUR -13.396264 |
| 2023-04-03 | EUR -13.441552 |
| 2023-03-31 | EUR -13.726701 |
| 2023-03-30 | EUR -14.07994 |
| 2023-03-29 | EUR -14.040857 |
| 2023-03-28 | EUR -14.080648 |
| 2023-03-27 | EUR -13.882736 |
| 2023-03-24 | EUR -13.61539 |
| 2023-03-23 | EUR -13.769845 |
| 2023-03-22 | EUR -14.182798 |
| 2023-03-21 | EUR -14.15255 |
| 2023-03-20 | EUR -14.168258 |
| 2023-03-17 | EUR -14.15046 |
| 2023-03-16 | EUR -14.367142 |
| 2023-03-15 | EUR -13.838592 |
| 2023-03-14 | EUR -14.353745 |
| 2023-03-13 | EUR -13.745546 |
| 2023-03-10 | EUR -14.180906 |
| 2023-03-09 | EUR -14.48067 |
| 2023-03-08 | EUR -14.521653 |
| 2023-03-07 | EUR -14.588686 |
| 2023-03-06 | EUR -14.711032 |
| 2023-03-03 | EUR -14.694209 |
| 2023-03-02 | EUR -14.806692 |
| 2023-03-01 | EUR -14.708081 |
| 2023-02-28 | EUR -14.447031 |
| 2023-02-27 | EUR -14.229369 |
| 2023-02-24 | EUR -14.119466 |
| 2023-02-23 | EUR -13.857271 |
| 2023-02-22 | EUR -14.050828 |
| 2023-02-21 | EUR -14.128914 |
| 2023-02-20 | EUR -13.675292 |
| 2023-02-17 | EUR -13.661309 |
| 2023-02-16 | EUR -13.683864 |
| 2023-02-15 | EUR -13.6285 |
| 2023-02-14 | EUR -13.452934 |
| 2023-02-13 | EUR -13.226845 |
| 2023-02-10 | EUR -13.137335 |
| 2023-02-09 | EUR -12.826391 |
| 2023-02-08 | EUR -12.957439 |
| 2023-02-07 | EUR -12.839649 |
| 2023-02-06 | EUR -12.690895 |
| 2023-02-03 | EUR -12.42394 |
| 2023-02-02 | EUR -12.084891 |
| 2023-02-01 | EUR -13.166498 |
| 2023-01-31 | EUR -13.143798 |
| 2023-01-30 | EUR -13.317377 |
| 2023-01-27 | EUR -13.037156 |
| 2023-01-26 | EUR -12.999609 |
| 2023-01-25 | EUR -12.948928 |
| 2023-01-24 | EUR -13.025435 |
| 2023-01-23 | EUR -13.192927 |
| 2023-01-20 | EUR -13.135115 |
| 2023-01-19 | EUR -12.864055 |
| 2023-01-18 | EUR -12.612224 |
| 2023-01-17 | EUR -12.934985 |
| 2023-01-16 | EUR -13.305004 |
| 2023-01-13 | EUR -13.321707 |
| 2023-01-12 | EUR -13.454042 |
| 2023-01-11 | EUR -13.775388 |
| 2023-01-10 | EUR -14.228641 |
| 2023-01-09 | EUR -14.044644 |
| 2023-01-06 | EUR -14.102607 |
| 2023-01-05 | EUR -14.525427 |
| 2023-01-04 | EUR -14.46925 |
| 2023-01-03 | EUR -14.875229 |
| 2023-01-02 | EUR -15.202996 |
| 2022-12-30 | EUR -15.45083 |
| 2022-12-29 | EUR -15.216345 |
| 2022-12-28 | EUR -15.259356 |
| 2022-12-27 | EUR -15.264696 |
| 2022-12-23 | EUR -14.954644 |
| 2022-12-22 | EUR -14.862948 |
| 2022-12-21 | EUR -14.754388 |
| 2022-12-20 | EUR -14.832241 |
| 2022-12-19 | EUR -14.441566 |
| 2022-12-16 | EUR -14.422597 |
| 2022-12-15 | EUR -14.013492 |
| 2022-12-14 | EUR -13.399113 |
| 2022-12-13 | EUR -13.452433 |
| 2022-12-12 | EUR -13.666088 |
| 2022-12-09 | EUR -13.600805 |
| 2022-12-08 | EUR -13.261012 |
| 2022-12-07 | EUR -13.106268 |
| 2022-12-06 | EUR -13.232011 |
| 2022-12-05 | EUR -13.434818 |
| 2022-12-02 | EUR -13.391969 |
| 2022-12-01 | EUR -13.319823 |
| 2022-11-30 | EUR -13.870719 |
| 2022-11-29 | EUR -13.893323 |
| 2022-11-28 | EUR -14.156284 |
| 2022-11-25 | EUR -14.167176 |
| 2022-11-24 | EUR -13.998443 |
| 2022-11-23 | EUR -14.186955 |
| 2022-11-22 | EUR -14.356464 |
| 2022-11-21 | EUR -14.508685 |
| 2022-11-18 | EUR -14.648905 |
| 2022-11-17 | EUR -14.742828 |
| 2022-11-16 | EUR -14.554668 |
| 2022-11-15 | EUR -14.815067 |
| 2022-11-14 | EUR -15.007021 |
| 2022-11-11 | EUR -15.240273 |
| 2022-11-10 | EUR -15.038262 |
| 2022-11-09 | EUR -15.673635 |
| 2022-11-08 | EUR -15.912186 |
| 2022-11-07 | EUR -16.047855 |
| 2022-11-04 | EUR -16.074922 |
| 2022-11-03 | EUR -16.081555 |
| 2022-11-02 | EUR -15.70122 |
| 2022-11-01 | EUR -15.791586 |
| 2022-10-31 | EUR -15.829939 |
| 2022-10-28 | EUR -15.866005 |
| 2022-10-27 | EUR -15.635282 |
| 2022-10-26 | EUR -16.143835 |
| 2022-10-25 | EUR -16.36467 |
| 2022-10-24 | EUR -16.740267 |
| 2022-10-21 | EUR -16.952967 |
| 2022-10-20 | EUR -16.939164 |
| 2022-10-19 | EUR -16.770902 |
| 2022-10-18 | EUR -16.494749 |
| 2022-10-17 | EUR -16.568121 |
| 2022-10-14 | EUR -16.69265 |
| 2022-10-13 | EUR -16.64485 |
| 2022-10-12 | EUR -16.475438 |
| 2022-10-11 | EUR -16.308309 |
| 2022-10-10 | EUR -16.230918 |
| 2022-10-07 | EUR -15.99531 |
| 2022-10-06 | EUR -15.670713 |
| 2022-10-05 | EUR -15.495295 |
| 2022-10-04 | EUR -15.110422 |
| 2022-10-03 | EUR -15.568151 |
| 2022-09-30 | EUR -16.063184 |
| 2022-09-29 | EUR -16.234284 |
| 2022-09-28 | EUR -15.925616 |
| 2022-09-27 | EUR -15.863015 |
| 2022-09-26 | EUR -15.559363 |
Download full history.